INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,102 | +9.4% | 1,675 | -2.0% | 0.43% | +8.5% |
| Q2 2023 | $548,790 | 0.0% | 1,710 | 0.0% | 0.40% | 0.0% |
| Q1 2023 | $548,790 | +13.6% | 1,710 | -5.8% | 0.40% | +9.6% |
| Q4 2022 | $483,298 | -30.1% | 1,815 | -29.8% | 0.36% | -33.5% |
| Q3 2022 | $691,000 | -5.7% | 2,585 | -1.1% | 0.55% | +2.2% |
| Q2 2022 | $733,000 | -23.0% | 2,615 | -0.4% | 0.54% | -9.9% |
| Q1 2022 | $952,000 | -9.2% | 2,625 | -0.4% | 0.59% | -5.9% |
| Q4 2021 | $1,048,000 | +16.7% | 2,635 | +5.0% | 0.63% | +6.8% |
| Q3 2021 | $898,000 | +2.7% | 2,510 | +1.8% | 0.59% | -1.7% |
| Q2 2021 | $874,000 | +11.6% | 2,465 | +0.4% | 0.60% | +2.7% |
| Q1 2021 | $783,000 | -18.1% | 2,455 | -19.5% | 0.58% | -26.5% |
| Q4 2020 | $956,000 | +27.1% | 3,048 | +12.7% | 0.80% | +11.3% |
| Q3 2020 | $752,000 | +16.4% | 2,705 | +3.6% | 0.72% | +5.0% |
| Q2 2020 | $646,000 | +98.2% | 2,610 | +52.6% | 0.68% | +72.0% |
| Q1 2020 | $326,000 | – | 1,710 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |